Çmimi dhe lajme për fondin e përbashkët Calvert Short Duration Income Fund Class A (CSDAX)

Faqja kryesoreCSDAX • Fond i përbashkët

Calvert Short Duration Income Fund Class A

15,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Calvert Income Fund Class A

14,87 USD

CFICX0,20%

Calvert High Yield Bond Fund Class I

24,45 USD

CYBIX0,082%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,00%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert High Yield Bond Fund Class A

24,80 USD

CYBAX0,040%

Calvert Green Bond Fund Class I

13,89 USD

CGBIX0,22%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

CSXAX0,16%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

326,82 mln USD

Rendimenti

4,67%

Parapagesa

2,25%

Data e fillimit

31 jan 2002

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